Main features
ASSIMILATION | |
SICOVAM Code | 057128 |
Lead Managers | Crédit Agricole Indosuez Paribas |
Maturity | 25 October 2007 |
Maturity when issued | 9 years 191 days |
Issue currency |
FRF |
Nominal amount | EUR 228,673,525.86 |
Nominal rate | 6.25% |
Amortisation | bullet redemption at par |
Issue date | 9 April 1998 |
Settlement date | 17 April 1998 |
Theoretical investor issue price | 110.220% |
Theoretical investor actuarial price | 4.878% |
Issue price including charges | 109.270% |
Issuer rate including charges | 4.998% |
Spread compared with the State benchmark bond | 0.12% |
Outstanding loan after assimilation | EUR 2,610,384,522.16 |